| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,525941 | 18/12/2025 | -5,69% | -1,44% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,770032 | 18/12/2025 | -9,40% | -1,45% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,268624 | 18/12/2025 | -9,10% | -1,45% | ** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,222970 | 18/12/2025 | 3,70% | -1,45% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,872429 | 18/12/2025 | -1,00% | -1,45% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,839150 | 18/12/2025 | -5,77% | -1,45% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,428810 | 18/12/2025 | -3,23% | -1,45% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,370000 | 18/12/2025 | 2,90% | -1,46% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,829900 | 18/12/2025 | -2,12% | -1,46% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,939073 | 18/12/2025 | -1,23% | -1,46% | * |
